Vanguard Group Portfolio holdings
AUM
$6.18T
The Vanguard Group, founded in 1975 by John C. Bogle, is one of the world's largest investment management companies, headquartered in Malvern, Pennsylvania. As of recent years, it manages trillions in assets, offering a wide range of mutual funds, ETFs, and retirement products, catering to both individual and institutional investors. Its philosophy emphasizes low fees, diversification, and a buy-and-hold strategy, making it a dominant player in the passive investing revolution.
This Quarter Return
+4.5%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$5.74T
AUM Growth
+$5.74T
(+2.8%)
Cap. Flow
+$86.8B
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
4,397
New
46
Increased
2,372
Reduced
1,396
Closed
104
Top Buys
| 1 |
Apple
AAPL
|
$12.3B |
| 2 |
Arista Networks
ANET
|
$7.99B |
| 3 |
Lam Research
LRCX
|
$7.85B |
| 4 |
Palo Alto Networks
PANW
|
$5.69B |
| 5 |
NVIDIA
NVDA
|
$4.78B |
Top Sells
| 1 |
Applovin
APP
|
$2.15B |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$1.81B |
| 3 |
Palantir
PLTR
|
$1.71B |
| 4 |
Marvell Technology
MRVL
|
$1.34B |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
$1.23B |
Sector Composition
| 1 | Technology | 30.54% |
| 2 | Financials | 13.56% |
| 3 | Consumer Discretionary | 10.93% |
| 4 | Healthcare | 9.99% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Cincinnati Financial
CINF
$24B
| $2.75B | 0.05% | 19,167,705 +173,417 | +0.9% | +$24.9M |
|
377
Warner Bros
WBD
$28.8B
| $2.67B | 0.05% | 252,650,791 +1,658,415 | +0.7% | +$17.5M |
|
378
Canadian Pacific Kansas City
CP
$69.9B
| $2.66B | 0.05% | 36,778,473 +491,966 | +1% | +$35.6M |
|
379
Regions Financial
RF
$24.4B
| $2.64B | 0.05% | 112,419,329 -654,703 | -0.6% | -$15.4M |
|
380
Devon Energy
DVN
$22.9B
| $2.64B | 0.05% | 80,682,170 +5,465,692 | +7% | +$179M |
|
381
Waters Corp
WAT
$18B
| $2.63B | 0.05% | 7,098,668 +19,456 | +0.3% | +$7.22M |
|
382
PTC
PTC
$25.6B
| $2.63B | 0.05% | 14,292,492 +240,080 | +2% | +$44.1M |
|
383
Kellanova
K
$27.6B
| $2.63B | 0.05% | 32,435,744 +281,137 | +0.9% | +$22.8M |
|
384
Corpay
CPAY
$23B
| $2.62B | 0.05% | 7,752,799 +120,688 | +2% | +$40.8M |
|
385
FirstEnergy
FE
$25.2B
| $2.62B | 0.05% | 65,843,901 +508,570 | +0.8% | +$20.2M |
|
386
Teledyne Technologies
TDY
$25.2B
| $2.6B | 0.05% | 5,612,484 +46,479 | +0.8% | +$21.6M |
|
387
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.6B | 0.05% | 3,824 +13 | +0.3% | +$8.85M |
|
388
Texas Pacific Land
TPL
$21.5B
| $2.6B | 0.05% | 2,350,380 +260,278 | +12% | +$288M |
|
389
Pultegroup
PHM
$26B
| $2.58B | 0.04% | 23,691,583 -201,841 | -0.8% | -$22M |
|
390
Packaging Corp of America
PKG
$19.6B
| $2.57B | 0.04% | 11,423,715 +133,575 | +1% | +$30.1M |
|
391
Teradyne
TER
$18.8B
| $2.57B | 0.04% | 20,405,899 +92,428 | +0.5% | +$11.6M |
|
392
Darden Restaurants
DRI
$24.1B
| $2.57B | 0.04% | 13,744,441 -4,695 | -0% | -$877K |
|
393
Eversource Energy
ES
$23.8B
| $2.56B | 0.04% | 44,609,716 +1,387,072 | +3% | +$79.7M |
|
394
Biogen
BIIB
$19.4B
| $2.56B | 0.04% | 16,748,875 +70,368 | +0.4% | +$10.8M |
|
395
International Flavors & Fragrances
IFF
$17.3B
| $2.55B | 0.04% | 30,218,759 +164,945 | +0.5% | +$13.9M |
|
396
Kimco Realty
KIM
$15.2B
| $2.55B | 0.04% | 109,019,819 -572,564 | -0.5% | -$13.4M |
|
397
NRG Energy
NRG
$28.2B
| $2.55B | 0.04% | 28,238,422 -37,126 | -0.1% | -$3.35M |
|
398
Robinhood
HOOD
$92.4B
| $2.55B | 0.04% | 68,366,379 +87,988 | +0.1% | +$3.28M |
|
399
CMS Energy
CMS
$21.4B
| $2.54B | 0.04% | 38,175,088 +316,011 | +0.8% | +$21.1M |
|
400
Alexandria Real Estate Equities
ARE
$14.1B
| $2.54B | 0.04% | 26,021,083 -78,290 | -0.3% | -$7.64M |
|